Annual Reports · Financial Reporting
Paldiski OT OÜ
Official identifier 16836806Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,121 |
| Balance sheet | Cash and cash equivalents | 754 |
| Balance sheet | Current assets | 176,964 |
| Balance sheet | Equity | -16,151 |
| Balance sheet | Share capital at nominal value | 2,760 |
| Balance sheet | Non-current assets | 157 |
| Balance sheet | Non-current liabilities | 193,272 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,389 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -17,522 |
| Income statement scheme 1 | Operating profit (loss) | -259 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,389 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Paldiski OT OÜ